| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Navin Fluorine International Limited | 3.0072 | 230000 | 163.9670 |
| Domestic Equities | SAI Life Sciences Ltd | 2.7373 | 1286665 | 149.2531 |
| Domestic Equities | TD Power Systems Limited | 2.6507 | 1096068 | 144.5275 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5901 | 478000 | 141.2251 |
| Domestic Equities | Arvind Limited | 2.3667 | 2726165 | 129.0430 |
| Domestic Equities | Radico Khaitan Limited | 2.1126 | 327373 | 115.1895 |
| Domestic Equities | CCL Products (India) Limited | 2.0496 | 1060480 | 111.7534 |
| Domestic Equities | PNB Housing Finance Limited | 2.0433 | 1081130 | 111.4104 |
| Domestic Equities | Shaily Engineering Plastics Ltd | 1.9793 | 361012 | 107.9245 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.8860 | 18907129 | 102.8359 |
| Domestic Equities | Bikaji Foods International Ltd | 1.8696 | 1568178 | 101.9394 |
| Domestic Equities | Craftsman Automation Ltd | 1.8306 | 110000 | 99.8140 |
| Domestic Equities | Manappuram Finance Limited | 1.7497 | 2931940 | 95.4053 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 1.6269 | 3072155 | 88.7085 |
| Domestic Equities | The Ramco Cements Limited | 1.6238 | 1016257 | 88.5363 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.6104 | 417102 | 87.8083 |
| Domestic Equities | Minda Corporation Limited | 1.5949 | 1392774 | 86.9648 |
| Domestic Equities | Granules India Limited | 1.5706 | 1106670 | 85.6397 |
| Domestic Equities | RBL Bank Limited | 1.5548 | 2457305 | 84.7770 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.5250 | 517302 | 83.1511 |
| Domestic Equities | ANGEL ONE LIMITED | 1.5189 | 2455333 | 82.8184 |
| Domestic Equities | National Aluminium Company Limited | 1.4995 | 1926258 | 81.7600 |
| Domestic Equities | Sobha Limited | 1.4757 | 567423 | 80.4606 |
| Domestic Equities | CESC Limited | 1.4674 | 4394075 | 80.0117 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.4146 | 1042293 | 77.1297 |
| Domestic Equities | Fortis Healthcare Limited | 1.3600 | 798714 | 74.1566 |
| Domestic Equities | Apar Industries Limited | 1.3458 | 55937 | 73.3782 |
| Domestic Equities | Manorama Industries Ltd | 1.3080 | 500000 | 71.3200 |
| Domestic Equities | Hitachi Energy India Limited | 1.3053 | 18513 | 71.1732 |
| Domestic Equities | Voltamp Transformers Limited | 1.1638 | 66820 | 63.4590 |
| Domestic Equities | PG Electroplast Ltd | 1.1385 | 1286487 | 62.0794 |
| Domestic Equities | Aditya Infotech Ltd | 1.1319 | 212569 | 61.7194 |
| Domestic Equities | Firstsource Solutions Limited | 1.1040 | 2291258 | 60.1982 |
| Domestic Equities | MEESHO LTD | 1.0758 | 3200000 | 58.6560 |
| Domestic Equities | DCB Bank Limited | 1.0412 | 3238021 | 56.7722 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.0385 | 2175325 | 56.6237 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.0235 | 448694 | 55.8086 |
| Domestic Equities | CEAT Limited | 1.0163 | 170977 | 55.4136 |
| Domestic Equities | JK Cement Limited | 1.0080 | 106286 | 54.9605 |
| Domestic Equities | Bank of India | 0.9879 | 3850000 | 53.8654 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.9694 | 115192 | 52.8558 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9575 | 1856910 | 52.2070 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9488 | 327000 | 51.7314 |
| Domestic Equities | NMDC Steel Ltd | 0.9424 | 11516491 | 51.3866 |
| Domestic Equities | Jindal Saw Limited | 0.9352 | 2063775 | 50.9938 |
| Domestic Equities | Indian Bank | 0.9325 | 610350 | 50.8422 |
| Domestic Equities | Jubilant Pharmova Ltd | 0.9137 | 500687 | 49.8184 |
| Domestic Equities | Latent View Analytics Limited | 0.8816 | 1490245 | 48.0679 |
| Domestic Equities | Ather Energy Ltd | 0.8688 | 491340 | 47.3701 |
| Domestic Equities | Whirlpool of India Limited | 0.8562 | 567586 | 46.6839 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd | 0.8350 | 600000 | 45.5310 |
| Domestic Equities | Swiggy Ltd | 0.8041 | 1700000 | 43.8430 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.7947 | 2523370 | 43.3288 |
| Domestic Equities | Vodafone Idea Limited | 0.7697 | 30000000 | 41.9700 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7519 | 299419 | 40.9964 |
| Domestic Equities | Cyient Limited | 0.7185 | 431325 | 39.1751 |
| Domestic Equities | RHI Magnesita India Limited | 0.6961 | 933411 | 37.9525 |
| Domestic Equities | PB Fintech Limited | 0.6960 | 222916 | 37.9514 |
| Domestic Equities | Piramal Pharma Ltd | 0.6765 | 2134646 | 36.8845 |
| Domestic Equities | Pitti Engineering Ltd | 0.6655 | 388383 | 36.2847 |
| Domestic Equities | SAGILITY LTD | 0.6556 | 8710798 | 35.7491 |
| Domestic Equities | KEC International Limited | 0.6457 | 704663 | 35.2085 |
| Domestic Equities | K.P.R. Mill Limited | 0.6348 | 358118 | 34.6121 |
| Domestic Equities | Gokaldas Exports Ltd | 0.6344 | 500000 | 34.5900 |
| Domestic Equities | Repco Home Finance Limited | 0.6338 | 900000 | 34.5600 |
| Domestic Equities | Stylam Industries Ltd | 0.6231 | 120000 | 33.9744 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.5846 | 1099652 | 31.8734 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.5775 | 200000 | 31.4860 |
| Domestic Equities | Acutaas Chemicals Ltd | 0.5745 | 100000 | 31.3250 |
| Domestic Equities | ADITYA VISION LTD | 0.5519 | 562654 | 30.0935 |
| Domestic Equities | M&B Engineering Ltd | 0.5489 | 1002842 | 29.9298 |
| Domestic Equities | Birlasoft Limited | 0.5485 | 936562 | 29.9091 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.5474 | 19000 | 29.8471 |
| Domestic Equities | Shilpa Medicare Ltd | 0.5070 | 554077 | 27.6457 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.5063 | 575557 | 27.6037 |
| Domestic Equities | Orient Electric Ltd. | 0.4999 | 1446512 | 27.2581 |
| Domestic Equities | Home First Finance Company India Limited | 0.4939 | 252802 | 26.9285 |
| Domestic Equities | Sudeep Pharma Ltd | 0.4820 | 354125 | 26.2814 |
| Domestic Equities | Bandhan Bank Limited | 0.4704 | 1231455 | 25.6512 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4544 | 3834539 | 24.7750 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.4059 | 900382 | 22.1314 |
| Domestic Equities | Sedemac Mechatronics Ltd | 0.3981 | 101197 | 21.7057 |
| Domestic Equities | Indiqube Spaces Ltd | 0.3812 | 1304141 | 20.7854 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.3110 | 100000 | 16.9600 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 0.2773 | 379106 | 15.1187 |
| Domestic Equities | Power Mech Projects Limited | 0.2461 | 53656 | 13.4178 |
| Domestic Equities | Emami Limited | 0.2196 | 300000 | 11.9730 |
| Domestic Equities | IFGL Refractories Limited | 0.2159 | 673885 | 11.7721 |
| Domestic Equities | Chalet Hotels Limited | 0.1946 | 135242 | 10.6111 |
| Domestic Equities | AGI Greenpac Limited | 0.0757 | 70000 | 4.1297 |
| Total | | 94.9178 | | 5175.4192 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.6894 | | 255.6900 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3668 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0260 | | 1.4159 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0005 |
| Total | | 5.0822 | | 277.1064 |
